PMAM
Picton Mahoney Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$985K | – | 943 |
|
|
2024
Q4 | $985K | Sell |
6,000
-45,058
| -88% | -$7.4M | 0.02% | 227 |
|
|
2024
Q3 | $8.52M | Sell |
51,058
-167,712
| -77% | -$28M | 0.28% | 106 |
|
|
2024
Q2 | $33.3M | Sell |
218,770
-106,405
| -33% | -$16.2M | 1.29% | 7 |
|
|
2024
Q1 | $51.6M | Buy |
325,175
+165,046
| +103% | +$26.2M | 1.55% | 5 |
|
|
2023
Q4 | $24.9M | Buy |
160,129
+1,149
| +0.7% | +$178K | 0.67% | 15 |
|
|
2023
Q3 | $21.6M | Buy |
+158,980
| New | +$21.6M | 0.64% | 19 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$640K | – | 962 |
|
|
2021
Q3 | $640K | Hold |
4,000
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $663K | Hold |
4,000
| – | – | 0.02% | 577 |
|
|
2021
Q1 | $638K | Sell |
4,000
-43,850
| -92% | -$6.99M | 0.03% | 279 |
|
|
2020
Q4 | $6.3M | Sell |
47,850
-30,315
| -39% | -$3.99M | 0.3% | 97 |
|
|
2020
Q3 | $7.76M | Buy |
78,165
+47,215
| +153% | +$4.69M | 0.43% | 72 |
|
|
2020
Q2 | $3.02M | Buy |
30,950
+26,150
| +545% | +$2.55M | 0.17% | 148 |
|
|
2020
Q1 | $393K | Sell |
4,800
-28,100
| -85% | -$2.3M | 0.02% | 231 |
|
|
2019
Q4 | $4.23M | Buy |
32,900
+28,100
| +585% | +$3.61M | 0.29% | 87 |
|
|
2019
Q3 | $573K | Sell |
4,800
-1,000
| -17% | -$119K | 0.04% | 153 |
|
|
2019
Q2 | $699K | Sell |
5,800
-1,900
| -25% | -$229K | 0.05% | 144 |
|
|
2019
Q1 | $924K | Hold |
7,700
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $828K | Hold |
7,700
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $1.02M | Hold |
7,700
| – | – | 0.07% | 129 |
|
|
2018
Q2 | $1.02M | Sell |
7,700
-700
| -8% | -$92.4K | 0.07% | 135 |
|
|
2018
Q1 | $1.02M | Sell |
8,400
-120,500
| -93% | -$14.7M | 0.07% | 143 |
|
|
2017
Q4 | $16.2M | Buy |
128,900
+121,100
| +1,553% | +$15.2M | 1.16% | 30 |
|
|
2017
Q3 | $968K | Buy |
+7,800
| New | +$968K | 0.07% | 133 |
|